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Davenport & Co Portfolio holdings

AUM $20.4B
1-Year Est. Return 18.11%
This Fund
S&P 500
This Quarter Est. Return
-20.08%
1 Year Est. Return
+18.11%
3 Year Est. Return
+63.26%
5 Year Est. Return
+74.4%
10 Year Est. Return
+311.02%
AUM
$6.95B
AUM Growth
-$2.4B
Cap. Flow
-$276M
Cap. Flow %
-3.97%
Top 10 Hldgs %
24.26%
Holding
763
New
41
Increased
236
Reduced
332
Closed
100

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$62.3M
2
TSN icon
Tyson Foods
TSN
+$55.6M
3
IBM icon
IBM
IBM
+$54.4M
4
MCO icon
Moody's
MCO
+$39.9M
5
BG icon
Bunge Global
BG
+$39.7M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$55.1M
2
BUD icon
AB InBev
BUD
+$55M
3
BN icon
Brookfield
BN
+$47.3M
4
ALL icon
Allstate
ALL
+$46.7M
5
MO icon
Altria Group
MO
+$44.2M

Sector Composition

Rank Sector Weight
1 Financials 20.33%
2 Healthcare 12.73%
3 Technology 10.96%
4 Communication Services 9.26%
5 Consumer Discretionary 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
476
Vanguard Industrials ETF
VIS
$8.36B
$352K 0.01%
3,187
+11
+0.3% +$1.56K
ICE icon
477
Intercontinental Exchange
ICE
$84.1B
$350K 0.01%
4,336
-295
-6% -$26.7K
TWLO icon
478
Twilio
TWLO
$29.3B
$349K 0.01%
3,897
+302
+8% +$33.2K
CHCO icon
479
City Holding Co
CHCO
$2.04B
$348K 0.01%
5,224
+200
+4% +$14.8K
IYJ icon
480
iShares US Industrials ETF
IYJ
$2.02B
$346K 0.01%
5,576
-852
-13% -$66.4K
LRCX icon
481
Lam Research
LRCX
$383B
$346K 0.01%
14,400
+3,580
+33% +$103K
ELAN icon
482
Elanco Animal Health
ELAN
$12.1B
$344K ﹤0.01%
15,355
-2,750
-15% -$75.3K
FFC
483
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$342K ﹤0.01%
20,478
– –
FPF
484
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$339K ﹤0.01%
19,003
– –
GS icon
485
Goldman Sachs
GS
$301B
$336K ﹤0.01%
2,177
-530
-20% -$113K
PH icon
486
Parker-Hannifin
PH
$135B
$332K ﹤0.01%
2,560
+26
+1% +$4.71K
OUSA icon
487
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$763M
$331K ﹤0.01%
11,414
– –
GDV icon
488
Gabelli Dividend & Income Trust
GDV
$2.64B
$325K ﹤0.01%
21,957
+4,196
+24% +$81.9K
IBDQ
489
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$325K ﹤0.01%
13,000
-4,000
-24% -$103K
NVO
490
Novo Nordisk
NVO
$203B
$325K ﹤0.01%
10,810
– –
SLB icon
491
SLB Ltd
SLB
$76.5B
$325K ﹤0.01%
24,090
-6,514
-21% -$189K
MFEM icon
492
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$147M
$321K ﹤0.01%
18,350
-14,856
-45% -$328K
LVHD icon
493
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$320K ﹤0.01%
12,420
-115
-0.9% -$3.63K
FTV icon
494
Fortive
FTV
$18.4B
$319K ﹤0.01%
9,164
+219
+2% +$9.57K
XMMO icon
495
Invesco S&P MidCap Momentum ETF
XMMO
$7.41B
$319K ﹤0.01%
6,500
+350
+6% +$20.4K
B
496
Barrick Mining
B
$69.3B
$317K ﹤0.01%
17,306
+278
+2% +$5.21K
EMB icon
497
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$314K ﹤0.01%
3,243
-101
-3% -$11.1K
BURL icon
498
Burlington
BURL
$23.4B
$310K ﹤0.01%
1,955
+100
+5% +$21.1K
FTSM icon
499
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$310K ﹤0.01%
5,250
+550
+12% +$32.9K
MOMO
500
Hello Group
MOMO
$855M
$310K ﹤0.01%
14,294
+7,379
+107% +$220K
18 19
20
21 22

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GT
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P
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MIC
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OSAM
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EIM
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CI Investments Inc
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CB
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Davenport & Co's Q1 2020 Portfolio in Review

As of Q1 2020, Davenport & Co held 763 positions worth $6.95B, down 26% from $9.35B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Davenport & Co withdrew a net $276M in Q1 2020, closing 100 positions and reducing 332 holdings. Its most notable exit was Caesars Entertainment, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Davenport & Co opened a new position in Moody's worth $34.8M.

  • Davenport & Co's largest Q1 2020 buy was Moody's: 164,336 shares worth $34.8M.
  • Davenport & Co added most to Lowe's Companies in Q1 2020, an estimated $62.3M increase.
  • Davenport & Co's biggest Q1 2020 reduction was Intel, cutting an estimated $55.1M.
  • Davenport & Co fully exited Caesars Entertainment in Q1 2020, selling an estimated $10.3M.
  • Davenport & Co's ten largest holdings make up 24% of its $6.95B portfolio in Q1 2020.
  • Davenport & Co opened 41 new positions and closed 100 in Q1 2020.
  • Davenport & Co's portfolio value fell 26% quarter-over-quarter to $6.95B.

Based on Davenport & Co's 13F filing for Q1 2020, filed 5 May 2020.